Onespan Stock Current Valuation
| OSPN Stock | USD 12.07 0.08 0.67% |
Valuation analysis of OneSpan helps investors to measure OneSpan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that OneSpan's price fluctuation is out of control at this time. Calculation of the real value of OneSpan is based on 3 months time horizon. Increasing OneSpan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OneSpan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OneSpan Stock. However, OneSpan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.07 | Real 0.0 | Hype 0.0 | Naive 12.77 |
The intrinsic value of OneSpan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence OneSpan's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OneSpan helps investors to forecast how OneSpan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OneSpan more accurately as focusing exclusively on OneSpan's fundamentals will not take into account other important factors: OneSpan Company Current Valuation Analysis
OneSpan's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current OneSpan Current Valuation | 379.17 M |
Most of OneSpan's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OneSpan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, OneSpan has a Current Valuation of 379.17 M. This is 98.04% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 97.72% higher than that of the company.
OneSpan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OneSpan's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OneSpan could also be used in its relative valuation, which is a method of valuing OneSpan by comparing valuation metrics of similar companies.OneSpan is currently under evaluation in current valuation category among its peers.
OneSpan Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0984 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 379.17 M | |||
| Shares Outstanding | 38.03 M | |||
| Shares Owned By Insiders | 2.10 % | |||
| Shares Owned By Institutions | 97.90 % | |||
| Number Of Shares Shorted | 2.32 M | |||
| Price To Earning | 574.22 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 243.18 M | |||
| Gross Profit | 178.75 M | |||
| EBITDA | 57.61 M | |||
| Net Income | 57.08 M | |||
| Cash And Equivalents | 83.16 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 9.28 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.16 X | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 55.67 M | |||
| Short Ratio | 6.67 X | |||
| Earnings Per Share | 1.49 X | |||
| Price To Earnings To Growth | (19.30) X | |||
| Target Price | 16.5 | |||
| Number Of Employees | 482 | |||
| Beta | 1.51 | |||
| Market Capitalization | 459.51 M | |||
| Total Asset | 338.73 M | |||
| Retained Earnings | 151.26 M | |||
| Working Capital | 64.79 M | |||
| Current Asset | 57.28 M | |||
| Current Liabilities | 17.52 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 338.73 M | |||
| Last Dividend Paid | 0.48 |
About OneSpan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OneSpan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OneSpan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OneSpan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with OneSpan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OneSpan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OneSpan will appreciate offsetting losses from the drop in the long position's value.Moving together with OneSpan Stock
Moving against OneSpan Stock
| 0.75 | DD | Dupont De Nemours | PairCorr |
| 0.68 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.54 | AXP | American Express | PairCorr |
| 0.48 | XOM | Exxon Mobil Corp | PairCorr |
| 0.46 | JNJ | Johnson Johnson | PairCorr |
The ability to find closely correlated positions to OneSpan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OneSpan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OneSpan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OneSpan to buy it.
The correlation of OneSpan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OneSpan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OneSpan moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OneSpan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out OneSpan Piotroski F Score and OneSpan Altman Z Score analysis. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneSpan. If investors know OneSpan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneSpan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneSpan's market value can be influenced by many factors that don't directly affect OneSpan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.